COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.6M
3
+$22.3M
4
SO icon
Southern Company
SO
+$20M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Top Sells

1
+$34.1M
2
+$24.3M
3
+$5.79M
4
Y
Alleghany Corp
Y
+$4.48M
5
TWTR
Twitter, Inc.
TWTR
+$4.31M

Sector Composition

1 Utilities 14.32%
2 Technology 13.59%
3 Financials 10.06%
4 Healthcare 9.23%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.2M 0.04%
93,360
+12,180
377
$4.2M 0.04%
34,392
+5,126
378
$4.18M 0.04%
63,406
+7,535
379
$4.16M 0.04%
11,715
+1,478
380
$4.14M 0.04%
138,506
+20,149
381
$4.13M 0.04%
23,827
+3,140
382
$4.13M 0.03%
60,569
+6,031
383
$4.12M 0.03%
48,847
+7,027
384
$4.12M 0.03%
115,030
+14,325
385
$4.12M 0.03%
37,773
+4,761
386
$4.12M 0.03%
400,000
387
$4.11M 0.03%
53,406
+6,429
388
$4.11M 0.03%
128,674
+17,394
389
$4.11M 0.03%
400,000
390
$4.09M 0.03%
70,031
+8,575
391
$4.09M 0.03%
22,886
+3,104
392
$4.09M 0.03%
66,300
-23,000
393
$4.09M 0.03%
57,057
+8,619
394
$4.08M 0.03%
53,770
+6,504
395
$4.07M 0.03%
29,750
+3,750
396
$4.07M 0.03%
+101,027
397
$4.07M 0.03%
122,774
+2,492
398
$4.06M 0.03%
8,658
+1,079
399
$4.06M 0.03%
57,609
+7,187
400
$4.03M 0.03%
990,772
+27,625
14 15
16
17 18